Goldman Sachs
AIFC

Goldman Sachs’s AI Financial Corp AIFC Stock Holding History

Goldman Sachs’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$788K Buy
710,351
+657,719
+1,250% +$1.07M ﹤0.01% 5267
2025
Q4 		$57.9K Buy
52,632
+15,731
+43% +$30.3K ﹤0.01% 6272
2025
Q3 		$99.3K Buy
+36,901
New +$221K ﹤0.01% 6079
2021
Q2 		– Sell
-20,807
Closed -$175K – 6568
2021
Q1 		$175K Buy
+20,807
New +$163K ﹤0.01% 5688

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's AIFC Position: Q1 2026 in Review

Goldman Sachs increased its AI Financial Corp (AIFC) stake by 1,250% in Q1 2026, buying an estimated $1.07M and bringing the position to 710,351 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #5267.

Goldman Sachs first reported a position in AIFC in Q1 2021 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Goldman Sachs held 710,351 shares of AI Financial Corp worth $788K as of Q1 2026.
  • Goldman Sachs bought 657,719 AI Financial Corp shares in Q1 2026, an estimated $1.07M.
  • AI Financial Corp made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5267 holding.
  • Goldman Sachs first reported a position in AI Financial Corp in Q1 2021 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.